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Summary information

30 April 2024

41.20p (03.05.24)

41.20p (03.05.24)

43.75p

43.75p

1.50p (15.02.24)

1.50p (15.02.24)

N/A

N/A

77.70p

77.70p

£151.12m

£151.12m

5.39% (30.09.23)*

5.39% (30.09.23)*

5.83% (03.05.24)

5.83% (03.05.24)

2.43%

2.43%

*Excluding the 2 pence special dividend paid in February 23

Ticker HHV
Launch date September 2004
Year end September
Number of shares 366,787,102
Charges (AMC) 1.70%
SEDOL number B02WHS0
ISIN GB00B02WHS05

Factsheet
Investor returns

Our portfolio companies

Over nearly 20 years, we have invested in some of the UK's most exciting small companies. Find out more about our current top 10 investments.

Find out more

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Investment involves risk and you may not get back what you invest. It’s not suitable for everyone.

Investment involves risk and you may not get back what you invest. It’s not suitable for everyone.